The PEX Report Developer will be responsible for working with fund accounting professionals and technology organizations to build, maintain and complete customized reporting statements.
The position requires at least 2 years of experience using QlikView version 11 or higher with proven experience in the following areas:
- QlikView Dashboard Design & Development
- Good knowledge of SQL, relational databases, and Dimensional Modeling
- Working with large data sets & Experience with complex data models involving more than 10 tables
- Integrating data from multiple data sources into a QlikView Data Model, Social Media content, API extensions, etc.
- Use of complex QlikView functions and developing most optimal scripts for a given solution
- Optimization of Dimensional data model for performance
Primary responsibilities will include:
- The successful candidate will be using technologies such as QlikView and NPrinting to create and provide the business areas with new reporting and dashboard applications, to enable better decision making
- Responsible for working with stakeholders, business users and technical teams to identify use cases; organize requirement gathering sessions with stakeholders, capture and translate business requirements into system & functional requirements
- Collaborate with business leads to create prototypes and conduct Proof of Concepts
- Develop and conduct analysis on key business metrics and answer on-going ad-hoc questions
- Responsible for installing, configuring & maintaining the QlikView environment (QlikView, QlikSense, Publisher, NPrinting)
- Create and maintain complex QlikView applications. Use advanced functions as needed (I.e. - set analysis, section access, alternate states, loop and reduce, etc.)
- Define and extract data from a variety of data sources (SQL Server, Oracle, Excel Files, Hive, etc.). Architect data structures and processes to standardize, distribute and provide access to information to all users in the organization
- Work with the Business Intelligence Architect, IT Operations, and Information Security on designing and implementing the appropriate security model
- Mentor and train other Data Services team members and power users on best practices on - QVD generation, Publishing, developing QlikView applications. Additionally define best practices for data visualization and NPrinting reports
- Implement procedures around migration, scheduling and distribution of applications
- Help design support procedures and train IT support on best practices; provide Level 3 end-user support for all QlikView related issue
- Follows the SDLC methodology
Job requirements, skills, education and experience:
- Bachelor’s degree in Computer Science
- Extensive experience across all stages of the QlikView lifecycle (sourcing data, QVD generation, dashboard design)
- Experience with complex QlikView functions set analysis, alternate states, advanced scripting, etc.
- Experience with section access and implementing data level security
- Distributed QlikView applications and reports using Publisher and NPrinting
- Knowledge of QlikView distributed architecture and experience with administering and governing QlikView environments
- Knowledge of SDLC and familiarity with Agile software development concepts
- Prior experience with process improvement a plus
- Ability to own initiatives and work in a matrix-based organization
- Excellent interpersonal, oral, and written communication skills
- Superior analytical and problem-solving skills
About the Company:
Gen II Fund Services, LLC is one of the largest global independent private equity fund administrators, administering over $900 billion of private capital on behalf of its clients with offices in New York, San Francisco, Boston, Stamford, Dallas, Denver, Vancouver, and Luxembourg. Gen II offers private fund sponsors a best-in-class combination of people, process, and technology, enabling fund sponsors to most effectively manage their operational infrastructure, financial reporting, and investor communications. The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout, funds of funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail, and managed accounts.
Key Facts:
- Administering over $900B in assets
- Servicing nearly every significant investor in the asset class
- Institutional grade infrastructure and SSAE 18 (SOC-1, Type 2) certification, ensuring confidence in our processes and operating model
- The most experienced and best performing team in the industry
Skills Required
- At least 2 years experience with QlikView (version 11 or higher)
- QlikView dashboard design and development experience
- Experience administering and maintaining QlikView environments (QlikView, QlikSense, Publisher, NPrinting)
- Extensive experience across QlikView lifecycle including QVD generation
- Experience with complex QlikView functions (set analysis, section access, alternate states, advanced scripting, loop and reduce)
- Good knowledge of SQL and relational databases
- Experience with SQL Server and Oracle data sources
- Experience integrating data from multiple sources (Excel, Hive, APIs, social media content)
- Experience working with large data sets and complex data models (more than 10 tables)
- Dimensional modeling and optimization for performance
- Experience implementing data-level security (section access)
- Bachelor's degree in Computer Science
- Knowledge of SDLC and familiarity with Agile development
- Excellent interpersonal, oral, and written communication skills
- Superior analytical and problem-solving skills
- Prior experience with process improvement
- Ability to own initiatives and work in a matrix-based organization
Gen II Fund Services Compensation & Benefits Highlights
The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about Gen II Fund Services and has not been reviewed or approved by Gen II Fund Services.
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Retirement Support — A 401(k) with a company match is available in the U.S., with vesting commonly mentioned around three years and the plan described as doing very well. These features position retirement savings as a strong element of the package.
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Flexible Benefits — A formal 3/2/1 hybrid model (three days WFH, two in office, and up to one month remote annually) is prominently offered. This flexibility is highlighted as a valuable benefit.
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Parental & Family Support — Parental leave was recently added or expanded, indicating momentum in family-support policies. This signals attention to life-stage needs alongside core coverage.
Gen II Fund Services Insights
What We Do
Gen II is a leading fund administration provider focused entirely on serving private capital asset managers and investors. Since its inception in 2009, the company has become one of the largest independent private capital fund administrators, with more than $1 trillion of private fund capital under administration. Gen II offers private fund sponsors a best-in-class combination of people, process, and technology, enabling GPs to manage their operational infrastructure, financial reporting, and investor communications most effectively. For more information, please visit gen2fund.com. Privacy Policy: www.gen2fund.com/privacy-policy









